Ownership history in Clayton Partners LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Clayton Partners LLC reported a position in BRISTOW GROUP INC (VTOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 319,634 | -16,816 | -5.0% | 8.45% | $11.7M | $36.51 |
| 2025 Q3 | REDUCED | 336,450 | -33,176 | -9.0% | 9.21% | $12.1M | $35.98 |
| 2025 Q2 | REDUCED | 369,626 | -42,038 | -10.2% | 10.24% | $12.2M | $32.87 |
| 2025 Q1 | REDUCED | 411,664 | -36,688 | -8.2% | 11.31% | $13.0M | $31.49 |
| 2024 Q4 | ADDED | 448,352 | +2,206 | +0.5% | 10.64% | $15.4M | $34.20 |
| 2024 Q3 | ADDED | 446,146 | +11,223 | +2.6% | 11.15% | $15.5M | $34.59 |
| 2024 Q2 | ADDED | 434,923 | +88,742 | +25.6% | 11.73% | $14.6M | $33.43 |
| 2024 Q1 | ADDED | 346,181 | +51,490 | +17.5% | 8.00% | $9.4M | $27.12 |
| 2023 Q4 | ADDED | 294,691 | +13,145 | +4.7% | 6.75% | $8.3M | $28.19 |
| 2023 Q3 | ADDED | 281,546 | +88 | +0.0% | 6.74% | $7.9M | $28.09 |
As of 2025 Q4 — sorted by position size